Shaker Financial Services’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Shaker Financial Services’s Portfolio TBLD Stock Details TBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,623	Closed	-$246K	–	167
2026 Q1	$246K	Sell	11,623 -43,243	-79%	-$921K	0.09%	135
2025 Q4	$1.11M	Buy	+54,866	New	+$1.1M	0.35%	96
2024 Q3	–	Sell	-15,622	Closed	-$252K	–	173
2024 Q2	$252K	Sell	15,622 -3,878	-20%	-$61.5K	0.1%	141
2024 Q1	$315K	Buy	+19,500	New	+$308K	0.12%	129
2023 Q4	–	Sell	-11,862	Closed	-$173K	–	168
2023 Q3	$173K	Sell	11,862 -5,638	-32%	-$85.6K	0.08%	145
2023 Q2	$267K	Buy	17,500 +4,610	+36%	+$70.4K	0.12%	136
2023 Q1	$201K	Sell	12,890 -27,173	-68%	-$410K	0.09%	142
2022 Q4	$572K	Buy	40,063 +25,563	+176%	+$355K	0.27%	97
2022 Q3	$185K	Sell	14,500 -11,118	-43%	-$162K	0.09%	141
2022 Q2	$372K	Sell	25,618 -9,638	-27%	-$151K	0.18%	98
2022 Q1	$603K	Sell	35,256 -12,744	-27%	-$229K	0.23%	103
2021 Q4	$896K	Buy	+48,000	New	+$928K	0.32%	89

Other funds holding TBLD

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Shaker Financial Services's TBLD Position: Q2 2026 in Review

Shaker Financial Services sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q2 2026, closing a stake of 11,623 shares — an estimated $246K sold.

Shaker Financial Services first reported a position in TBLD in Q4 2021 and held it in 12 quarters. The position peaked at $1.11M in Q4 2025. 23 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

Shaker Financial Services reported no remaining Thornburg Income Builder Opportunities Trust position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 11,623 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $246K.
Shaker Financial Services first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 12 quarters.
Shaker Financial Services's Thornburg Income Builder Opportunities Trust position peaked at $1.11M in Q4 2025.
23 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.